Schubert & Co’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-295
| Closed | -$4.77K | – | 1089 |
|
|
2023
Q1 | $4.77K | Buy |
295
+7
| +2% | +$113 | ﹤0.01% | 473 |
|
|
2022
Q4 | $4.68K | Sell |
288
-46
| -14% | -$748 | ﹤0.01% | 460 |
|
|
2022
Q3 | $4K | Buy |
334
+140
| +72% | +$1.68K | ﹤0.01% | 522 |
|
|
2022
Q2 | $2K | Buy |
194
+82
| +73% | +$845 | ﹤0.01% | 849 |
|
|
2022
Q1 | $1K | Buy |
112
+19
| +20% | +$170 | ﹤0.01% | 849 |
|
|
2021
Q4 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 796 |
|